FIDELITY MERRIMACK STR TR - LOW DURTIN ETF (FLDR)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LOW DURTIN ETF
Shares, excl. options Q1 2024
3.12 M
Holdings value Q1 2024
$156 M
Value change Q1 2024
+$31.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
53
Number of buys Q1 2024
32
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
316188408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.12 M $156 M +$31.4 M $49.97 53
2023 Q4 2.48 M $124 M +$14.5 M $49.90 53
2023 Q3 2.13 M $106 M +$16.2 M $49.54 53
2023 Q2 1.8 M $89.8 M +$8.39 M $49.81 45
2023 Q1 1.51 M $74.7 M -$2.02 M $49.64 42
2022 Q4 1.67 M $82.7 M -$555 K $49.48 46
2022 Q3 1.57 M $77.5 M -$15.3 M $49.37 37
2022 Q2 1.88 M $93.1 M +$9.58 M $49.57 41
2022 Q1 1.6 M $80.3 M +$4.34 M $50.16 38
2021 Q4 1.56 M $78.9 M -$3.07 M $50.69 38
2021 Q3 1.58 M $80.5 M -$16.9 M $50.85 32
2021 Q2 1.88 M $95.7 M +$10.7 M $50.81 32
2021 Q1 1.7 M $86.2 M +$92.9 K $50.71 35
2020 Q4 1.7 M $86.6 M +$21.7 M $51.03 34
2020 Q3 1.27 M $64.8 M +$11.5 M $51.07 29
2020 Q2 1.04 M $53.2 M +$5.86 M $50.89 23
2020 Q1 916 K $44.8 M +$5.8 M $48.87 26
2019 Q4 1.03 M $52.3 M +$17.2 M $50.66 26
2019 Q3 552 K $28 M +$17.7 M $50.72 15
2019 Q2 204 K $10.3 M +$2.55 M $50.50 11
2019 Q1 154 K $7.73 M +$3.42 M $50.35 10
2018 Q4 74.1 K $3.69 M +$1.61 M $49.80 5
2018 Q3 41.6 K $2.08 M -$7.52 M $50.06 5
2018 Q2 191 K $9.57 M +$9.57 M $50.07 6